Bk Technologies Stock Price on May 3, 2024
| BKTI Stock | USD 38.40 6.53 20.49% |
Below is the normalized historical share price chart for BK Technologies extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of BK Technologies stands at 38.40, as last reported on the 20th of December, with the highest price reaching 38.70 and the lowest price hitting 31.05 during the day.
If you're considering investing in BKTI Stock, it is important to understand the factors that can impact its price. BK Technologies is not too volatile given 3 months investment horizon. BK Technologies retains Efficiency (Sharpe Ratio) of 0.18, which signifies that the company had a 0.18% return per unit of price deviation over the last 3 months. We were able to interpolate and analyze data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.09% are justified by taking the suggested risk. Use BK Technologies Standard Deviation of 5.47, coefficient of variation of 685.2, and Market Risk Adjusted Performance of (1.05) to evaluate company specific risk that cannot be diversified away.
As of now, BK Technologies' Total Stockholder Equity is decreasing as compared to previous years. The BK Technologies' current Stock Based Compensation is estimated to increase to about 1.2 M, while Common Stock Shares Outstanding is projected to decrease to under 2.1 M. . As of now, BK Technologies' Price Cash Flow Ratio is increasing as compared to previous years. The BK Technologies' current Price Sales Ratio is estimated to increase to 0.70, while Price Earnings Ratio is forecasted to increase to (17.85). BKTI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of June 1990 | 200 Day MA 19.3423 | 50 Day MA 30.6666 | Beta 1.192 |
BKTI |
Sharpe Ratio = 0.1843
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BKTI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.94 actual daily | 52 52% of assets are less volatile |
Expected Return
| 1.09 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average BK Technologies is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BK Technologies by adding it to a well-diversified portfolio.
Price Book 4.3699 | Enterprise Value Ebitda 14.5249 | Price Sales 1.6212 | Shares Float 12.8 M | Wall Street Target Price 20 |
Related Headline
Lantronix Headline on 3rd of May 2024
Acquisition by Brace Philip G of 20000 shares of Lantronix a... by Brace Philip G
Filed transaction by Lantronix Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
BK Technologies Valuation on May 3, 2024
It is possible to determine the worth of BK Technologies on a given historical date. On May 3, 2024 BKTI was worth 15.06 at the beginning of the trading date compared to the closed value of 14.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BK Technologies stock. Still, in general, we apply an absolute valuation method to find BK Technologies' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of BK Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BK Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 14.99 | 14.99 | 14.08 | 14.51 | 28,458 | |
05/03/2024 | 15.06 | 15.25 | 14.04 | 14.91 | 178,708 |
| 14.74 | 15.32 | 13.62 | 13.75 | 208,808 |
| Backtest BK Technologies | | | BK Technologies History | | | BK Technologies Valuation | Previous | Next |
BK Technologies Trading Date Momentum on May 3, 2024
| On May 06 2024 BK Technologies was traded for 13.75 at the closing time. The top price for the day was 15.32 and the lowest listed price was 13.62 . The trading volume for the day was 208.8 K. The trading history from May 6, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 7.78% . The overall trading delta against the current closing price is 13.48% . |
BK Technologies Fundamentals Correlations and Trends
By evaluating BK Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among BK Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BKTI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BK Technologies Stock history
BK Technologies investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for BKTI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BK Technologies will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing BK Technologies stock prices may prove useful in developing a viable investing in BK Technologies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 3.4 M | 2.1 M | |
| Net Loss | -10.5 M | -9.9 M |
BK Technologies Quarterly Net Working Capital |
|
BK Technologies Stock Technical Analysis
BK Technologies technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
BK Technologies Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
BK Technologies cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
BK Technologies December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how BK Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BK Technologies shares will generate the highest return on investment. By undertsting and applying BK Technologies stock market strength indicators, traders can identify BK Technologies entry and exit signals to maximize returns
BK Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BK Technologies' price direction in advance. Along with the technical and fundamental analysis of BKTI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BKTI to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1244 | |||
| Jensen Alpha | 0.8059 | |||
| Total Risk Alpha | 0.6271 | |||
| Sortino Ratio | 0.1812 | |||
| Treynor Ratio | (1.06) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for BKTI Stock analysis
When running BK Technologies' price analysis, check to measure BK Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BK Technologies is operating at the current time. Most of BK Technologies' value examination focuses on studying past and present price action to predict the probability of BK Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BK Technologies' price. Additionally, you may evaluate how the addition of BK Technologies to your portfolios can decrease your overall portfolio volatility.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |